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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-16 10:10 AM View:  | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 22,892 | $60.50 | $1,384,970.00 | (100%) 22.89K to 0 | 0% |
| 01-Jun-16 10:51 AM View: | Interactive Intelligence, I... (ININ) | 27-May-16 | Option Exercise | 2,892 | -- | -- | 14% 20.0K to 22.89K | |
| 20-Jan-15 3:05 PM View: | Interactive Intelligence, I... (ININ) | 15-Jan-15 | Option Exercise | 16,000 | $15.44 | $247,120.00 | 400% 4.0K to 20.0K | |
| 12-Nov-13 3:10 PM View: | Interactive Intelligence, I... (ININ) | 08-Nov-13 | Option Exercise | 8,000 | $13.15 | $105,200.00 | 200% 4.0K to 12.0K | |
| 12-Nov-13 3:10 PM View: | Interactive Intelligence, I... (ININ) | 08-Nov-13 | Market Option Sale | 8,000 | $67.03 | $536,240.00 | (67%) 12.0K to 4.0K | 10% |
| 20-Nov-12 1:47 PM View: | Interactive Intelligence, I... (ININ) | 19-Nov-12 | Option Exercise | 20,000 | $19.13 | $382,600.00 | 100% 0 to 20.0K | |
| 20-Nov-12 1:47 PM View: | Interactive Intelligence, I... (ININ) | 19-Nov-12 | Market Option Sale | 16,000 | $29.54 | $472,640.00 | (80%) 20.0K to 4.0K | (105%) |